Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cpi Aerostructures (CVU) over the last 16 years, with Q3 2025 value amounting to $546591.0.

  • Cpi Aerostructures' Cash & Equivalents fell 6801.67% to $546591.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $546591.0, marking a year-over-year decrease of 6801.67%. This contributed to the annual value of $5.5 million for FY2024, which is 777.6% up from last year.
  • Per Cpi Aerostructures' latest filing, its Cash & Equivalents stood at $546591.0 for Q3 2025, which was down 6801.67% from $674481.0 recorded in Q2 2025.
  • In the past 5 years, Cpi Aerostructures' Cash & Equivalents ranged from a high of $6.3 million in Q4 2021 and a low of $546591.0 during Q3 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $2.9 million (2022), whereas its average is $3.0 million.
  • In the last 5 years, Cpi Aerostructures' Cash & Equivalents tumbled by 7587.31% in 2021 and then soared by 25971.66% in 2022.
  • Cpi Aerostructures' Cash & Equivalents (Quarter) stood at $6.3 million in 2021, then plummeted by 39.02% to $3.8 million in 2022, then skyrocketed by 32.43% to $5.1 million in 2023, then rose by 7.78% to $5.5 million in 2024, then crashed by 90.05% to $546591.0 in 2025.
  • Its Cash & Equivalents stands at $546591.0 for Q3 2025, versus $674481.0 for Q2 2025 and $1.9 million for Q1 2025.